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Dollar General Corp (DG)
NYSE:DG
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Dollar General (DG) Price & Analysis

4,989 Followers

DG Stock Chart & Stats

$126.68
-$3.92(-5.29%)
At close: 4:00 PM EST
$126.68
-$3.92(-5.29%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationReliable operating cash flow (~$4.5B TTM) and material free cash flow (~$2.9B TTM) provide durable funding for remodels, network expansion, dividends, and debt reduction. This persistent cash generation supports strategic investments and resilience through retail cycles.
Margin Expansion And Shrink ImprovementsSustained gross-margin gains and explicit shrink/damage improvements signal structural profitability recovery. Repeatable shrink mitigation, inventory markups and planned margin drivers (DG Media Network, delivery, other initiatives) support long-term margin restoration.
Scale: Remodels, Store Growth And Delivery TractionAccelerated store remodels, steady new-store openings and scaling of delivery from ~18,000 locations enhance store productivity and omnichannel reach. These structural investments expand convenience, increase basket size and create multi-year sales and margin tailwinds.
Bears Say
Meaningful LeverageA sizable absolute debt load (~$15.8B) and meaningful leverage (D/E ~1.85) constrain financial flexibility for buybacks or acquisitive growth. Elevated leverage increases sensitivity to interest costs and limits buffer against prolonged margin or comp softness.
Persistent Margin Compression Vs. Historical LevelsNet margin remains materially below prior-cycle levels, indicating structural margin pressure. Even with recent improvements, multi-year compression reduces earnings resilience, limits cash flow conversion, and raises execution risk for restoring historical profitability.
Core Customer Strain And Cost PressuresReduced SNAP benefits, higher fuel costs and modest SG&A deleverage create a durable headwind to discretionary spending and margin. Structural pressure on low-income customers can suppress same-store sales and force promotions that erode long-term profitability.

Dollar General News

DG FAQ

What was Dollar General Corp’s price range in the past 12 months?
Dollar General Corp lowest stock price was $95.11 and its highest was $158.23 in the past 12 months.
    What is Dollar General Corp’s market cap?
    Dollar General Corp’s market cap is $27.74B.
      When is Dollar General Corp’s upcoming earnings report date?
      Dollar General Corp’s upcoming earnings report date is Aug 27, 2026 which is in 38 days.
        How were Dollar General Corp’s earnings last quarter?
        Dollar General Corp released its earnings results on Jun 02, 2026. The company reported $2 earnings per share for the quarter, beating the consensus estimate of $1.886 by $0.114.
          Is Dollar General Corp overvalued?
          According to Wall Street analysts Dollar General Corp’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Dollar General Corp pay dividends?
            Dollar General Corp pays a Quarterly dividend of $0.59 which represents an annual dividend yield of 1.88%. See more information on Dollar General Corp dividends here
              What is Dollar General Corp’s EPS estimate?
              Dollar General Corp’s EPS estimate is 2.
                How many shares outstanding does Dollar General Corp have?
                Dollar General Corp has 220,586,640 shares outstanding.
                  What happened to Dollar General Corp’s price movement after its last earnings report?
                  Dollar General Corp reported an EPS of $2 in its last earnings report, beating expectations of $1.886. Following the earnings report the stock price went down -3.33%.
                    Which hedge fund is a major shareholder of Dollar General Corp?
                    Currently, no hedge funds are holding shares in DG
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Dollar General Corp

                      Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

                      Dollar General (DG) Earnings & Revenues

                      DG Revenue Breakdown

                      82.17%82.17%10.03%5.11%2.69%
                      82.17% Consumables
                      10.03% Seasonal
                      5.11% Home products
                      2.69% Apparel
                      tipranks

                      DG Stock 12 Month Forecast

                      Average Price Target

                      $137.72
                      ▲(8.72% Upside)
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                      Ownership Overview

                      0.44%23.47%0.57%48.29%
                      0.57% Other Institutional Investors
                      48.29% Public Companies and Individual Investors
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